SGAM

Smith Group Asset Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 38.67%
This Quarter Est. Return
1 Year Est. Return
+38.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.7M
3
+$27.9M
4
UNH icon
UnitedHealth
UNH
+$23.8M
5
WBA
Walgreens Boots Alliance
WBA
+$23.2M

Top Sells

1
+$60.5M
2
+$48.1M
3
+$33M
4
HLT icon
Hilton Worldwide
HLT
+$24.8M
5
CRM icon
Salesforce
CRM
+$20M

Sector Composition

1 Technology 29.28%
2 Healthcare 16.08%
3 Consumer Discretionary 15.15%
4 Industrials 13.19%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$174K 0.01%
2,955
252
$173K 0.01%
14,851
253
$169K 0.01%
19,426
-359
254
$167K 0.01%
+18,630
255
$163K 0.01%
8,406
256
$161K 0.01%
+3,330
257
$160K 0.01%
14,088
258
$155K 0.01%
+5,660
259
$154K 0.01%
+3,540
260
$149K 0.01%
+2,330
261
$149K 0.01%
+39,900
262
$149K 0.01%
4,638
263
$149K 0.01%
3,540
-100
264
$148K 0.01%
8,929
265
$148K 0.01%
7,590
-510
266
$146K 0.01%
3,740
-210
267
$145K 0.01%
19,606
268
$145K 0.01%
35,146
269
$135K ﹤0.01%
662
-10
270
$129K ﹤0.01%
1,820
-200
271
$129K ﹤0.01%
9,793
272
$128K ﹤0.01%
+17,060
273
$128K ﹤0.01%
8,808
274
$115K ﹤0.01%
4,841
275
$112K ﹤0.01%
27,596
9 10
11
12 13